ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
-0.88%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$47.6M
(-2.9%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
114
New
18
Increased
42
Reduced
42
Closed
11
Top Buys
| 1 |
Kirby Corp
KEX
|
$10.4M |
| 2 |
Apple
AAPL
|
$8.58M |
| 3 |
Amazon
AMZN
|
$8.36M |
| 4 |
NVIDIA
NVDA
|
$8.24M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
$8.21M |
Top Sells
| 1 |
Gentex
GNTX
|
$11.2M |
| 2 |
Ross Stores
ROST
|
$11.2M |
| 3 |
AT&T
T
|
$8.28M |
| 4 |
Visa
V
|
$7.04M |
| 5 |
TJX Companies
TJX
|
$6.85M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tidewater
TDW
$2.86B
| $20.8M | 1.31% |
380,890
+87,006
| +30% | +$4.76M |
|
27
WEC Energy
WEC
$34.7B
| $20.7M | 1.3% |
219,790
-12,944
| -6% | -$1.22M |
|
28
Lam Research
LRCX
$130B
| $20.4M | 1.28% |
282,544
+4,874
| +2% | +$352K |
|
29
Zoetis
ZTS
$67.9B
| $19.7M | 1.23% |
120,642
+3,790
| +3% | +$618K |
|
30
CME Group
CME
$94.4B
| $19.6M | 1.23% |
84,337
+4,271
| +5% | +$992K |
|
31
Costco
COST
$427B
| $19.5M | 1.22% |
21,242
-3,066
| -13% | -$2.81M |
|
32
AutoZone
AZO
$70.6B
| $19.5M | 1.22% |
6,076
+1,468
| +32% | +$4.7M |
|
33
Altria Group
MO
$112B
| $19.3M | 1.21% |
369,720
-65,559
| -15% | -$3.43M |
|
34
WillScot Mobile Mini Holdings
WSC
$4.32B
| $19M | 1.19% |
567,104
+19,353
| +4% | +$647K |
|
35
Fidelity National Information Services
FIS
$35.9B
| $18M | 1.13% |
222,575
-14,102
| -6% | -$1.14M |
|
36
Comcast
CMCSA
$125B
| $18M | 1.13% |
478,635
-135,207
| -22% | -$5.07M |
|
37
Danaher
DHR
$143B
| $17.8M | 1.12% |
77,686
+14,897
| +24% | +$3.42M |
|
38
PepsiCo
PEP
$200B
| $17.1M | 1.07% |
112,427
+3,861
| +4% | +$587K |
|
39
Ameren
AEE
$27.2B
| $16.4M | 1.03% |
183,638
-10,851
| -6% | -$967K |
|
40
Constellation Brands
STZ
$26.2B
| $16.1M | 1.01% |
73,040
-4,114
| -5% | -$909K |
|
41
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $14.1M | 0.89% |
67,000
-3,700
| -5% | -$779K |
|
42
Vontier
VNT
$6.37B
| $14M | 0.88% |
384,389
-26,040
| -6% | -$950K |
|
43
Roper Technologies
ROP
$55.8B
| $13.8M | 0.87% |
26,501
-1,964
| -7% | -$1.02M |
|
44
Exact Sciences
EXAS
$10.2B
| $13.6M | 0.86% |
242,765
-5,933
| -2% | -$333K |
|
45
Peabody Energy
BTU
$2.33B
| $12.2M | 0.76% |
581,635
+35,382
| +6% | +$741K |
|
|
46
AT&T
T
$212B
| $12.2M | 0.76% |
533,867
-363,702
| -41% | -$8.28M |
|
47
Texas Instruments
TXN
$171B
| $11.5M | 0.72% |
61,363
-3,601
| -6% | -$675K |
|
48
Philip Morris
PM
$251B
| $11.4M | 0.71% |
94,423
+9,789
| +12% | +$1.18M |
|
49
Bentley Systems
BSY
$16.3B
| $11M | 0.69% |
235,397
-16,668
| -7% | -$778K |
|
|
50
Kirby Corp
KEX
$4.97B
| $10.4M | 0.66% |
+98,697
| New | +$10.4M |
|